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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$48M
Cap. Flow
+$3.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
Closed
52

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.69M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.33M
5
CWAN
Clearwater Analytics
CWAN
+$1.31M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$465K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Technology 1.42%
3 Consumer Discretionary 0.45%
4 Financials 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1126
Entegris
ENTG
$21.4B
$404 ﹤0.01%
5
-8
-62% -$608
NMRK icon
1127
Newmark Group
NMRK
$2.61B
$401 ﹤0.01%
33
– –
PPBI
1128
DELISTED
Pacific Premier Bancorp
PPBI
$401 ﹤0.01%
19
-4
-17% -$83
SAH icon
1129
Sonic Automotive
SAH
$2.4B
$400 ﹤0.01%
5
+1
+25% +$67
MRP
1130
Millrose Properties Inc
MRP
$4.93B
$400 ﹤0.01%
14
– –
ANGI icon
1131
Angi Inc
ANGI
$191M
$397 ﹤0.01%
+26
New +$376
OGN icon
1132
Organon & Co
OGN
$3.58B
$397 ﹤0.01%
41
-21
-34% -$217
GNTX icon
1133
Gentex
GNTX
$4.8B
$396 ﹤0.01%
18
-6
-25% -$131
RNST icon
1134
Renasant Corp
RNST
$3.73B
$396 ﹤0.01%
11
-1
-8% -$33
AMED
1135
DELISTED
Amedisys
AMED
$394 ﹤0.01%
4
– –
MOD icon
1136
Modine Manufacturing
MOD
$10.1B
$394 ﹤0.01%
4
-2
-33% -$178
BKH icon
1137
Black Hills Corp
BKH
$5.44B
$393 ﹤0.01%
7
-2
-22% -$117
VIAV icon
1138
Viavi Solutions
VIAV
$9.56B
$393 ﹤0.01%
39
+9
+30% +$87
LBRDA
1139
DELISTED
Liberty Broadband Class A
LBRDA
$392 ﹤0.01%
4
+1
+33% +$89
GEF icon
1140
Greif
GEF
$4.68B
$390 ﹤0.01%
6
– –
BANR icon
1141
Banner Corp
BANR
$2.61B
$385 ﹤0.01%
6
– –
AVA icon
1142
Avista
AVA
$3.08B
$380 ﹤0.01%
10
– –
RH icon
1143
RH
RH
$2.54B
$379 ﹤0.01%
2
-2
-50% -$371
AAP icon
1144
Advance Auto Parts
AAP
$2.7B
$372 ﹤0.01%
8
+7
+700% +$281
CARG icon
1145
CarGurus
CARG
$3.07B
$369 ﹤0.01%
11
– –
DOCS icon
1146
Doximity
DOCS
$4.56B
$369 ﹤0.01%
6
– –
DRVN icon
1147
Driven Brands
DRVN
$2B
$369 ﹤0.01%
21
+2
+11% +$34
HCC icon
1148
Warrior Met Coal
HCC
$5.16B
$367 ﹤0.01%
8
+2
+33% +$93
UHAL icon
1149
U-Haul Holding Co
UHAL
$12.5B
$364 ﹤0.01%
6
– –
ULCC icon
1150
Frontier Group Holdings
ULCC
$1.29B
$363 ﹤0.01%
100
– –
44 45
46
47 48

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
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DiNuzzo Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, DiNuzzo Private Wealth held 1,417 positions worth $842M, up 6% from $794M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DiNuzzo Private Wealth's Q2 2025 filing shows 36 new, 417 increased, 425 reduced and 52 closed positions. Its largest new stake was Clearwater Analytics: 57,000 shares worth $1.25M. The largest sale was Newmont, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DiNuzzo Private Wealth's largest Q2 2025 buy was Clearwater Analytics: 57,000 shares worth $1.25M.
  • DiNuzzo Private Wealth added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.68M increase.
  • DiNuzzo Private Wealth's biggest Q2 2025 reduction was Newmont, cutting an estimated $3.2M.
  • DiNuzzo Private Wealth fully exited BP in Q2 2025, selling an estimated $216K.
  • DiNuzzo Private Wealth's ten largest holdings make up 68% of its $842M portfolio in Q2 2025.
  • DiNuzzo Private Wealth opened 36 new positions and closed 52 in Q2 2025.
  • DiNuzzo Private Wealth's portfolio value rose 6% quarter-over-quarter to $842M.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.